CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$45.5K 0.03%
215
+55
377
$45.1K 0.03%
390
+118
378
$44.1K 0.03%
1,076
+634
379
$42.9K 0.02%
22
+6
380
$42.9K 0.02%
166
+62
381
$42.7K 0.02%
672
+230
382
$42.6K 0.02%
588
+484
383
$41.9K 0.02%
2,794
+1,195
384
$40.9K 0.02%
729
+209
385
$39.7K 0.02%
156
+5
386
$39.3K 0.02%
1,014
+852
387
$39.2K 0.02%
223
+53
388
$39K 0.02%
299
+143
389
$38.7K 0.02%
263
+53
390
$38.4K 0.02%
216
+14
391
$38.3K 0.02%
352
-139
392
$38.1K 0.02%
117
393
$37.6K 0.02%
1,820
394
$37.4K 0.02%
753
-64
395
$37.3K 0.02%
319
+16
396
$37.3K 0.02%
3,717
+2,318
397
$36.8K 0.02%
3,280
398
$36.8K 0.02%
499
-20
399
$34.5K 0.02%
881
+193
400
$33.9K 0.02%
355
+165
14 15
16
17 18